XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of Assets and Liabilities
Information related to operating leases is as follows (in millions of dollars):
 
 
As of June 30, 2019
ROU Assets
 
 
Other assets
 
$
200

 
 
 
Operating lease liabilities
 
 
Accrued expenses
 
52

Other non-current liabilities
 
150

Total operating lease liabilities
 
$
202


Schedule of Operating Lease Information
 
 
Six Months Ended June 30, 2019
Weighted average remaining lease term
 
7 years

Weighted average incremental borrowing rate
 
2.4
%
Cash paid for operating leases
 
$
32

ROU assets obtained in exchange for operating lease obligations
 
8


Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities were as follows as of June 30, 2019 (in millions of dollars):
Year
 
Maturity of operating lease liabilities
2019 (excluding six months)
 
$
30

2020
 
52

2021
 
40

2022
 
31

2023
 
21

Thereafter
 
36

Total lease payments
 
210

Less interest
 
(8
)
Present value of lease liabilities
 
$
202